BELPOINTE PREP LLC

Ticker: OZ CUSIP: 080694102 Class: UNIT RP LTD LB A

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,248 Value ($000) $276 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 4,950 Value ($000) $317 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 17,743 Value ($000) $1,136 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 19,848 Value ($000) $1,280 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 4,950 Value ($000) $383 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 4,950 Value ($000) $342 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 7,958 Value ($000) $461 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 4,950 Value ($000) $301 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 4,950 Value ($000) $382 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 6,950 Value ($000) $596 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 4,568 Value ($000) $393 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 4,050 Value ($000) $380 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 4,050 Value ($000) $405 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 4,050 Value ($000) $342 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 4,050 Value ($000) $396 Avg Close $99.10 Range $94.50 - $105.23
Q1 2022
Shares 4,610 Value ($000) $461 Avg Close $92.79 Range $65.12 - $100.52